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☆Clarity Capital Partners LLC

CIK 0002012239 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.556
AUM ($M)
279
Positions
108
Turnover
0.10
Top-10 wt
66%
Herfindahl
0.118
History (qtrs)
2
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AENT funds › ALLIANCE ENTERTAINMENT HOLDI ADD — 31.7% -0.1% 88.5 23,476,001 +12,200 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 6.5% +0.6% 18.1 132,536 -39,919 1 —
☆TSLA funds › TESLA INC TRIM — 5.6% +0.3% 15.7 49,580 -1,649 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.7% +1.1% 13.2 83,766 +1,361 1 —
☆MSTR funds › MICROSTRATEGY INC TRIM — 4.1% +0.8% 11.3 28,026 -173 1 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% -0.2% 8.5 38,673 -3,099 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% +0.3% 8.3 16,763 -849 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 2.5% +1.2% 6.9 19,809 +1,995 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 2.4% +0.5% 6.8 374,093 -28,874 1 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% -0.2% 5.8 32,847 -2,884 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 1.9% +0.5% 5.4 110,349 +9,592 1 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.5% 5.2 25,418 -1,000 1 —
☆TEM funds › TEMPUS AI INC ADD — 1.8% +0.9% 5.1 80,147 +31,611 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.8% +0.2% 5.0 35,075 -2,243 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 1.4% +0.3% 4.0 17,777 -567 1 —
☆CRM funds › SALESFORCE INC TRIM — 1.4% -0.2% 3.8 13,917 -742 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.2% +0.3% 3.3 6,562 +37 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.2% +0.1% 3.2 12,818 -179 1 —
☆CLSK funds › CLEANSPARK INC ADD — 1.1% +0.4% 3.2 290,121 +17,171 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.1% +0.3% 3.1 25,146 +4,199 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.6% 3.0 5,342 -2,821 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.0% -0.1% 2.9 5,361 -454 1 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.2% 2.6 74,700 -6,313 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.9% -0.1% 2.6 49,425 -3,979 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.8% -0.1% 2.2 17,669 -3,857 1 —
☆TSLL funds › DIREXION SHS ETF TR ADD — 0.6% +0.1% 1.8 153,507 +8,552 1 —
☆AIQ funds › GLOBAL X FDS ADD — 0.6% +0.1% 1.6 35,831 +3,343 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -0.2% 1.5 2,687 -1,427 1 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.5% -0.1% 1.3 2,156 -188 1 —
☆BKCH funds › GLOBAL X FDS TRIM — 0.5% +0.1% 1.3 25,100 -400 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.2% 1.3 7,395 -2,343 1 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.5% -0.2% 1.3 76,698 -19,474 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 1.1 35,065 -4,726 1 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.1% 1.1 1,732 -212 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.1% 0.9 5,800 -1,055 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.4% 0.8 19,290 -20,729 1 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.3% +0.0% 0.8 2,908 +12 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.1% 0.8 12,977 -2,548 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.8 7,486 -1,085 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.8 5,736 -440 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.5% 0.7 12,633 -20,631 1 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.0% 0.7 38,681 +5,318 1 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.2% +0.1% 0.7 11,285 +2,918 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.0% 0.6 8,248 -672 1 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 5,884 -2,005 1 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.3% 0.6 6,221 -7,250 1 —
☆SE funds › SEA LTD ADD — 0.2% +0.0% 0.6 3,610 +561 1 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.3% 0.5 2,995 -4,295 1 —
☆USHY funds › ISHARES TR TRIM — 0.2% -0.6% 0.5 14,587 -36,235 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 0.5 6,000 +5,600 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.5 12,013 -3,347 1 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,681 +0 1 —
☆CUSIP:88636J253 funds › TIDAL TR II ADD — 0.2% +0.1% 0.5 12,862 +4,492 1 —
☆NFLX funds › NETFLIX INC ADD — 0.2% +0.1% 0.5 383 +70 1 —
☆AUSF funds › GLOBAL X FDS TRIM — 0.2% -0.1% 0.5 11,459 -5,147 1 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.5 1,806 +111 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 3,929 +3,929 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.5 901 +225 1 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.2% -0.0% 0.5 475 -63 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.5 627 +95 1 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.5 1,773 +55 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.2% -0.0% 0.4 1,918 +0 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 5,577 +0 1 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 4,915 -6,658 1 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% -0.0% 0.4 8,615 -60 1 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.4 1,454 -1,292 1 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 0.4 12,053 -15,487 1 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.1% -0.0% 0.4 4,400 -87 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.4 149 -86 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.4 18,545 -2,240 1 —
☆IWF funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 886 -18 1 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 0.4 10,050 +32 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 4,420 -25 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 0.4 721 -502 1 —
☆NVDL funds › GRANITESHARES ETF TR NEW — 0.1% +0.1% 0.3 4,909 +4,909 1 —
☆GM funds › GENERAL MTRS CO HOLD — 0.1% -0.0% 0.3 6,648 +0 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 3,470 +0 1 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 9,231 -2,137 1 —
☆CUSIP:88636J444 funds › TIDAL TR II ADD — 0.1% -0.0% 0.3 38,500 +2,050 1 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 10,222 -9,159 1 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.3 7,923 +269 1 —
☆FCPI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 6,256 +421 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 3,189 +0 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 983 -127 1 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.3 1,872 +0 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 1,378 +1,378 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.3 1,447 +1,447 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 1,163 -809 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.3% 0.3 5,289 -13,429 1 —
☆DGRW funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 2,952 +2,952 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 889 +889 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 0.2 4,026 -2,701 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,438 -1,704 1 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 3,002 +3,002 1 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.2 2,257 -1,690 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 2,318 +2,318 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 4,228 +101 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.1% 0.2 10,981 -9,192 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.0% 0.2 1,769 +0 1 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 3,225 -2,400 1 —
☆CUSIP:26923N462 funds › ETF OPPORTUNITIES TRUST ADD — 0.1% +0.0% 0.2 20,169 +1,419 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST TRIM — 0.0% -0.2% 0.1 14,089 -52,101 1 —
☆AENTW funds › ALLIANCE ENTERTAINMENT HOLDI HOLD — 0.0% -0.0% 0.1 287,514 +0 1 —
☆MSGM funds › MOTORSPORT GAMES INC HOLD — 0.0% +0.0% 0.0 15,360 +0 1 —
☆CUSIP:09173B107 funds › BITFARMS LTD ADD — 0.0% +0.0% 0.0 46,500 +5,500 1 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 11,500 +0 1 —
☆CUSIP:55453W105 funds › MACKENZIE RLTY CAP INC TRIM — 0.0% -0.0% 0.0 34,947 -1,450 1 —
☆CUSIP:23725P209 funds › DARIOHEALTH CORP HOLD — 0.0% -0.0% 0.0 28,250 +0 1 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.2% 0.0 0 -3,601 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -2,312 0 —
☆CUSIP:85859N102 funds › STEM INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -3,778 0 —
☆IDV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -15,586 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -257 0 —
☆GNLX funds › GENELUX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -14,877 0 —
☆INDY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,256 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -987 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.1% 0.0 0 -1,112 0 —
☆CUSIP:17253J114 funds › CIPHER MINING INC EXIT — 0.0% -0.0% 0.0 0 -57,045 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,482 0 —
☆QS funds › QUANTUMSCAPE CORP EXIT — 0.0% -0.0% 0.0 0 -10,500 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.2% 0.0 0 -4,062 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -11,171 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -9,819 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -763 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,657 0 —
☆CUSIP:86804F301 funds › SUPER LEAGUE ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -45,000 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,685 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 279 108 0.10 66% 0.118 0.566 — entered
2025Q1 248 120 0.00 62% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status